Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 103.2M | 104.9M | 118.0M | 125.1M |
| Current assets | 33.1M | 56.5M | 71.9M | 78.2M |
| Cash | — | 19.9M | — | 37.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.7M | 19.9M | 46.5M | 37.6M |
| Other short term investments | 1.1M | 1.0M | — | — |
| Accounts receivable | 8.8M | 6.3M | 14.5M | 24.8M |
| Other receivables | 5.5M | 23.3M | 2.3M | 9.5M |
| Inventory | 3.9M | 6.1M | 3.0M | 6.1M |
| Prepaid assets | — | — | 4.0M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -180K | — | — |
| Non current assets | 70.1M | 48.4M | 46.1M | 46.9M |
| Properties | 19.8M | 36.9M | — | 34.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10.2M | — | 10.2M |
| Construction in progress | 0 | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -30.2M | — | -22.0M |
| Goodwill | — | 0 | 0 | 103K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 103K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.9M | 32.4M | 28.5M | 31.3M |
| Current liabilities | 32.3M | 31.4M | 28.0M | 31.3M |
| Accounts payable | 7.0M | 7.4M | 10.9M | 16.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 1.0M | 660K | 237K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 637K | 1M | 529K | 14K |
| Long term provisions | — | — | — | — |
| Long term debt | 609K | 969K | 518K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28K | 31K | 11K | 14K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 161.3M | 161.3M | 161.3M | 161.3M |
| Retained earnings | -318.5M | -316.0M | -299.2M | -294.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.3M | 72.5M | 89.4M | 93.8M |
| Additional paid in capital | 143.5M | 143.5M | 143.5M | 143.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.